Invitae Corp
NVTADelisted Feb 21, 2024- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001501134
Invitae Corp was delisted on Feb 21, 2024; its insiders filed their last Form 4 on Dec 21, 2023; 203 institutions reported holding it in 13F filings for Q4 2023, worth $97.7M in total; ARK Invest was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Invitae Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 232
- −39 vs. Q1 2023
- Shares held
- 164.0M
- −19.3M (−10.5%) vs. Q1 2023
- Total value
- $185.3M
- −$61.5M (−24.9%) vs. Q1 2023
- New holders
- 16
- 80 more added
- Sold out
- 55
- 60 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NVTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 19 | $1.36K |
| Q1 2024 | 37 | $63.0K |
| Q4 2023 | 203 | $97.7M |
| Q3 2023 | 219 | $91.4M |
| Q2 2023 | 232 | $185.3M |
| Q1 2023 | 272 | $246.8M |
| Q4 2022 | 277 | $334.8M |
| Q3 2022 | 284 | $460.5M |
| Q2 2022 | 286 | $546.9M |
| Q1 2022 | 315 | $1.60B |
| Q4 2021 | 328 | $3.18B |
| Q3 2021 | 353 | $5.77B |
| Q2 2021 | 367 | $6.41B |
| Q1 2021 | 373 | $6.97B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 32,262,934 | $36.5M | 0.24% | +931,593+3.0% | Added |
| BlackRock Inc. | 21,323,634 | $24.1M | 0.00% | +604,081+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,909,635 | $19.1M | 0.01% | −54,644−0.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 16,909,635 | $19.1M | 0.20% | −54,644−0.3% | Reduced |
| Vanguard Group Inc | 13,174,436 | $14.9M | 0.00% | −5,161,831−28.2% | Reduced |
| Baker Bros. Advisors LP | 8,881,104 | $10.0M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 7,570,983 | $8.56M | 0.00% | −699,567−8.5% | Reduced |
| Geode Capital Management, LLC | 4,811,895 | $5.44M | 0.00% | +348,802+7.8% | Added |
| Redmile Group, LLC | 2,280,403 | $2.58M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 2,186,454 | $2.47M | 0.00% | −22,322−1.0% | Reduced |
| Renaissance Technologies LLC | 2,017,082 | $2.28M | 0.00% | +1,896,600+1,574.2% | Added |
| State of Michigan Retirement System | 1,959,939 | $2.21M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,893,538 | $2.14M | 0.00% | +378,831+25.0% | Added |
| D. E. Shaw & Co., Inc. | 1,879,244 | $2.12M | 0.00% | +1,138,082+153.6% | Added |
| JPMorgan Chase & Co | 1,802,065 | $2.04M | 0.00% | −135,132−7.0% | Reduced |
| Rock Springs Capital Management LP | 1,650,495 | $1.87M | 0.04% | −1,590,930−49.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,588,422 | $1.79M | 0.00% | +179,611+12.7% | Added |
| Invesco Ltd. | 1,494,634 | $1.69M | 0.00% | +49,863+3.5% | Added |
| Morgan Stanley | 1,479,710 | $1.67M | 0.00% | −621,955−29.6% | Reduced |
| Susquehanna International Group, LLP | 1,037,537 | $1.17M | 0.00% | +108,247+11.6% | Added |
| Squarepoint Ops LLC | 1,022,222 | $1.16M | 0.01% | −304,988−23.0% | Reduced |
| Jane Street Group, LLC | 930,728 | $1.05M | 0.00% | +463,488+99.2% | Added |
| Goldman Sachs Group Inc | 928,091 | $1.05M | 0.00% | −667,412−41.8% | Reduced |
| Bank of New York Mellon Corp | 886,890 | $1.00M | 0.00% | +33,031+3.9% | Added |
| Wells Fargo & Company | 735,911 | $831.6K | 0.00% | +108,819+17.4% | Added |
| CIBC World Markets Inc. | 613,923 | $694.0K | 0.00% | −23,966−3.8% | Reduced |
| Longitude (Cayman) Ltd. | 600,000 | $678.0K | 1.04% | +90,000+17.6% | Added |
| FMR LLC | 568,744 | $642.7K | 0.00% | +293,108+106.3% | Added |
| Tudor Investment Corp Et Al | 542,704 | $613.3K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 531,984 | $601.1K | 0.00% | +381,212+252.8% | Added |
| HighTower Advisors, LLC | 525,949 | $566.0K | 0.00% | +15,524+3.0% | Added |
| Alliancebernstein L.P. | 482,680 | $545.4K | 0.00% | +236,644+96.2% | Added |
| Citadel Advisors LLC | 475,160 | $536.9K | 0.00% | +210,634+79.6% | Added |
| Guggenheim Capital LLC | 431,471 | $487.6K | 0.00% | +111,943+35.0% | Added |
| Los Angeles Capital Management LLC | 400,393 | $452.4K | 0.00% | −22,509−5.3% | Reduced |
| Bank of America Corp | 398,326 | $450.1K | 0.00% | −156,697−28.2% | Reduced |
| Credit Suisse AG | 396,619 | $448.2K | 0.00% | −1,067,165−72.9% | Reduced |
| STRS Ohio | 388,000 | $438.0K | 0.00% | +77,300+24.9% | Added |
| LPL Financial LLC | 356,160 | $402.5K | 0.00% | +20,420+6.1% | Added |
| Bourne Lent Asset Management Inc | 354,000 | $400.0K | 0.14% | +80,650+29.5% | Added |
| Rhumbline Advisers | 348,642 | $394.0K | 0.00% | −42,196−10.8% | Reduced |
| UBS Asset Management Americas Inc | 268,529 | $362.5K | 0.00% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 316,498 | $357.6K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 295,881 | $334.3K | 0.00% | +87,521+42.0% | Added |
| Bank of Montreal | 220,418 | $275.5K | 0.00% | +45,056+25.7% | Added |
| Green Alpha Advisors, LLC | 239,792 | $271.0K | 0.18% | +26,990+12.7% | Added |
| Two Sigma Investments, LP | 239,724 | $270.9K | 0.00% | +84,363+54.3% | Added |
| Norges Bank | 239,176 | $270.3K | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 235,606 | $266.2K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 229,226 | $259.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 195,333 | $220.7K | 0.00% | −22,166−10.2% | Reduced |
| Price T Rowe Associates Inc | 183,354 | $208.0K | 0.00% | −43,635−19.2% | Reduced |
| Harbor Capital Advisors, Inc. | 181,000 | $204.5K | 0.04% | +16,556+10.1% | Added |
| HRT Financial LP | 178,879 | $202.0K | 0.00% | −320,392−64.2% | Reduced |
| Fisher Asset Management, LLC | 177,031 | $200.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 172,482 | $194.9K | 0.00% | +117,787+215.4% | Added |
| State of Wisconsin Investment Board | 149,278 | $168.7K | 0.00% | −29,102−16.3% | Reduced |
| Capital Impact Advisors, LLC | 149,007 | $168.4K | 0.19% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 148,316 | $167.6K | 0.01% | −277−0.2% | Reduced |
| Change Path, LLC | 134,564 | $152.0K | 0.01% | +4,720+3.6% | Added |
| Advisor Group Holdings, Inc. | 130,131 | $147.0K | 0.00% | +535+0.4% | Added |
| American International Group, Inc. | 126,498 | $142.9K | 0.00% | +8,804+7.5% | Added |
| MetLife Investment Management | 125,769 | $142.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 120,776 | $136.5K | 0.01% | +18,412+18.0% | Added |
| Deutsche Bank AG | 118,207 | $133.6K | 0.00% | −81,297−40.7% | Reduced |
| Divergent Planning, LLC | 115,386 | $130.4K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 113,440 | $128.2K | 0.00% | −104,017−47.8% | Reduced |
| Citigroup Inc | 111,949 | $126.5K | 0.00% | −5,296−4.5% | Reduced |
| Stifel Financial Corp | 107,618 | $121.6K | 0.00% | +9,338+9.5% | Added |
| Manufacturers Life Insurance Company, The | 107,082 | $121.0K | 0.00% | +11,547+12.1% | Added |
| Voya Investment Management LLC | 102,857 | $116.2K | 0.00% | +6,253+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,708 | $114.0K | 0.00% | +32,289+47.2% | Added |
| Gilder Gagnon Howe & Co LLC | 99,869 | $112.9K | 0.00% | −511,169−83.7% | Reduced |
| Creative Planning | 97,648 | $110.3K | 0.00% | +14,887+18.0% | Added |
| IHT Wealth Management, LLC | 95,050 | $107.4K | 0.01% | +29,280+44.5% | Added |
| Commonwealth Equity Services, LLC | 95,043 | $107.0K | 0.00% | +42,719+81.6% | Added |
| Mercer Global Advisors Inc | 92,812 | $105.0K | 0.00% | +76,268+461.0% | Added |
| D.A. Davidson & Co. | 91,403 | $103.3K | 0.00% | +13,619+17.5% | Added |
| California State Teachers Retirement System | 87,425 | $98.8K | 0.00% | −205,951−70.2% | Reduced |
| Pathstone Family Office, LLC | 81,333 | $91.9K | 0.00% | −1,618−2.0% | Reduced |
| FDx Advisors, Inc. | 79,558 | $90.0K | 0.00% | +13,604+20.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 77,982 | $88.1K | 0.02% | −6,625−7.8% | Reduced |
| Orin Green Financial, LLC | 76,765 | $86.7K | 0.05% | +76,765 | New |
| CI Private Wealth, LLC | 75,913 | $85.8K | 0.00% | +7,064+10.3% | Added |
| State Board of Administration of Florida Retirement System | 74,606 | $84.3K | 0.00% | +5,760+8.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $79.1K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 69,510 | $78.5K | 0.02% | +27,297+64.7% | Added |
| XTX Topco Ltd | 69,183 | $78.2K | 0.01% | −341,272−83.1% | Reduced |
| UBS Group AG | 64,694 | $73.1K | 0.00% | −426−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,200 | $72.5K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 59,295 | $67.0K | 0.00% | +59,295 | New |
| AQR Capital Management LLC | 59,274 | $67.0K | 0.00% | +59,274 | New |
| Brighton Jones LLC | 56,280 | $63.6K | 0.00% | +12,677+29.1% | Added |
| Two Sigma Securities, LLC | 56,170 | $63.5K | 0.01% | +14,008+33.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 54,776 | $61.9K | 0.01% | +54,776 | New |
| Modera Wealth Management, LLC | 50,931 | $57.6K | 0.00% | +39,611+349.9% | Added |
| TD Waterhouse Canada Inc. | 47,160 | $57.0K | 0.00% | +1,060+2.3% | Added |
| Two Sigma Advisers, LP | 46,800 | $52.9K | 0.00% | −8,000−14.6% | Reduced |
| Redwood Wealth Management Group, LLC | 45,905 | $51.9K | 0.06% | +900+2.0% | Added |
| Cyndeo Wealth Partners, LLC | 45,754 | $51.7K | 0.01% | +9,930+27.7% | Added |